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Chevron

4,254 hedge funds and large institutions have $299B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 477 funds opening new positions, 1,790 increasing their positions, 1,622 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more repeat investments, than reductions

Existing positions increased: 1,790 | Existing positions reduced: 1,622

8% more funds holding

Funds holding: 3,9554,254 (+299)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92B
Puts
$5.21B
Net Calls
Net Calls Change

Top Buyers

1 +$1.62B
2 +$1.3B
3 +$716M
4
BlackRock
BlackRock
New York
+$625M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$535M

Top Sellers

1 -$8.35B
2 -$485M
3 -$445M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$290M
5
Invesco
Invesco
Georgia
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
2326
Ascent Wealth Partners
New York
$1.27M
SA
2327
SAM Advisors
California
$1.26M
MFG
2328
Mainsail Financial Group
Washington
$1.26M
PIA
2329
Pinion Investment Advisors
Kansas
$1.26M
HIC
2330
Hamrick Investment Counsel
Washington
$1.26M
CAM
2331
Campion Asset Management
Virginia
$1.26M
SSWM
2332
Strait & Sound Wealth Management
California
$1.26M
KAS
2333
KPP Advisory Services
Kentucky
$1.26M
AFCM
2334
Applied Finance Capital Management
Puerto Rico
$1.26M
SAIG
2335
Semper Augustus Investments Group
Colorado
$1.25M
RFW
2336
Rainier Family Wealth
Washington
$1.25M
MIM
2337
Miller Investment Management
Pennsylvania
$1.25M
ERWM
2338
Elk River Wealth Management
Colorado
$1.25M
PCA
2339
Prosperity Capital Advisors
Ohio
$1.25M
XWL
2340
XXI Wealth LLC
Illinois
$1.25M
CCM
2341
CFO Capital Management
Connecticut
$1.24M
6F
2342
626 Financial
Michigan
$1.24M
MTC
2343
Matrix Trust Company
Colorado
$1.24M
IIL
2344
Income Insurance Ltd
$1.24M
ESC
2345
Eurizon SLJ Capital
$1.24M
UW
2346
Unique Wealth
Florida
$1.24M
PAM
2347
Parvin Asset Management
South Dakota
$1.24M
1WM
2348
1900 Wealth Management
Texas
$1.24M
EDRH
2349
Edmond de Rothschild Holding
Switzerland
$1.23M
BHC
2350
Bowen Hanes & Co
Florida
$1.23M